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Diyana Polyfeb Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 8.60 Cr
  • Phoenix Arc Private Limited : 5.00 Cr
  • Intec Capital Limited : 1.01 Cr
  • Reliance Capital Ltd : 0.45 Cr

₹ 15.06 crore

₹ 4.70 crore

6

Phoenix Arc Private Limited

Modification

28 Mar 2014

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291044 View Details Icici Bank Limited 3.00 31 May 2011 - 22 Feb 2012 Satisfied 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10201969 View Details 3I Infotech Trusteeship Services Limited 1.70 16 Feb 2010 - 22 Jun 2011 Satisfied 17000000.0
10380273 View Details Punjab National Bank 3.60 14 Sep 2012 - - Open 36000000.0
10380275 View Details Punjab National Bank 3.60 14 Sep 2012 - - Open 36000000.0
10380277 View Details Punjab National Bank 1.40 14 Sep 2012 - - Open 14000000.0
10336631 View Details Phoenix Arc Private Limited 5.00 29 Dec 2011 28 Mar 2014 - Open 50000000.0
10312888 View Details Intec Capital Limited 1.01 24 Oct 2011 - - Open 10112004.0
10305339 View Details Reliance Capital Ltd 0.45 30 Aug 2011 - - Open 4500000.0